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B&G Foods
BGS

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M -$2.03M -62,111 -2%
BFA
2
BlackRock Fund Advisors
California
$89.9M -$6.23M -190,142 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.6M -$452K -13,785 -0.5%
CNB
4
City National Bank
Delaware
$53.7M +$2.73M +83,183 +5%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.8M -$2.31M -70,474 -4%
BIT
6
BlackRock Institutional Trust
California
$47.2M +$843K +25,733 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$45.8M +$3.51M +107,245 +8%
Invesco
8
Invesco
Georgia
$45.6M -$5.88M -179,632 -11%
CIP
9
Champlain Investment Partners
Vermont
$45.1M +$529K +16,150 +1%
CWAM
10
Columbia Wanger Asset Management
Illinois
$44.9M -$20.3M -618,300 -31%
State Street
11
State Street
Massachusetts
$32.8M -$917K -28,002 -3%
Norges Bank
12
Norges Bank
Norway
$32.2M +$16.2M +493,257 +100%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$31.5M +$272K +8,316 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29M +$2.73M +83,406 +10%
FAM
15
Fred Alger Management
New York
$26.1M -$8.58M -261,819 -25%
EIP
16
Epoch Investment Partners
New York
$25.9M -$108K -3,305 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.3M -$70.4K -2,148 -0.3%
Northern Trust
18
Northern Trust
Illinois
$21.8M -$3.34M -101,980 -13%
Goldman Sachs
19
Goldman Sachs
New York
$20.9M +$20.1M +615,018 +2,640%
WRF
20
Waddell & Reed Financial
Kansas
$20.5M +$2.19M +66,900 +12%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$3.75M +114,403 +119%
O
22
OppenheimerFunds
New York
$17.7M +$8.8M +268,690 +99%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.9M +$709K +21,642 +5%
U
24
UBS
Switzerland
$13M +$1.62M +49,499 +14%
EAM
25
Edge Asset Management
Washington
$12.4M +$873K +26,659 +8%
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